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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.58B
$470K 0.08%
+1,850
New +$495K
UPS icon
77
United Parcel Service
UPS
$88.9B
$456K 0.07%
4,146
+632
+18% +$75.6K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$451K 0.07%
2,720
-743
-21% -$116K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.07%
2,865
– –
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$436K 0.07%
20,992
+1,127
+6% +$23.1K
QCOM icon
81
Qualcomm
QCOM
$176B
$431K 0.07%
2,805
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$405K 0.06%
3,429
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$384K 0.06%
15,865
– –
PG icon
84
Procter & Gamble
PG
$339B
$383K 0.06%
2,250
– –
MRSH
85
Marsh
MRSH
$91.5B
$382K 0.06%
1,566
-344
-18% -$78K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$355K 0.06%
1,029
-73
-7% -$23.1K
FISV
87
Fiserv Inc
FISV
$27.9B
$354K 0.06%
1,600
+800
+100% +$175K
VDE icon
88
Vanguard Energy ETF
VDE
$9.74B
$346K 0.06%
2,665
+1,559
+141% +$197K
CSCO icon
89
Cisco
CSCO
$479B
$338K 0.05%
5,475
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$332K 0.05%
1,890
+268
+17% +$50.6K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.05%
11,523
-1,657
-13% -$45.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$297K 0.05%
3,196
– –
C icon
93
Citigroup
C
$226B
$284K 0.05%
4,000
– –
PM icon
94
Philip Morris
PM
$295B
$276K 0.04%
1,741
-159
-8% -$22.5K
DUK icon
95
Duke Energy
DUK
$97.3B
$266K 0.04%
2,182
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$258K 0.04%
1,835
– –
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.04%
27,278
-1
-0% -$9
NOW icon
98
ServiceNow
NOW
$129B
$235K 0.04%
1,475
+75
+5% +$14.5K
ACN icon
99
Accenture
ACN
$108B
$227K 0.04%
727
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$214K 0.03%
6,477
– –
2 3
4
5 6

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.